Bond Issues

EUR BOND ISSUE (SERIES NO. DIP 1557)
2021-11-22

Nominal Amount

Due

Coupon

Re-offer price

Re-offer yield

Settlement

Lead Managers 

Listing

EUR 1,500,000,000 November 22, 2036 0.25%  98.454% 0.356% November 22, 2021 Coöperatieve Rabobank U.A., Crédit Agricole Corporate and Investment Bank, NatWest Markets N.V., Nomura Financial Products Europe, Societe Generale
Luxembourg Stock Exchange
 

BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.


Settlement date

Currency

Amount

Coupon

Maturity

Serie

final terms / term sheet

2021-11-22  EUR  1,500,000,000 0.25% 2036-11-22 DIP 1557 download (392 KB)
2021-11-12 AUD 20,000,000  1.60% semi-annually 2030-11-27 MTN-AUS 177  download (308 KB)
2021-11-14 EUR 100,000,000 1.455% 2046-11-14 DIP 1268 Notice of Early redemption (396 KB)
2021-10-26 EUR  200,000,000 0,00% 2031-01-20 DIP 1556  download (430 KB) 
2021-10-18 EUR 275,000,000 0.125% 2035-07-09 DIP 1555 download (431 KB)
2021-10-13 AUD 15,000,000 1,55% semi-annually 2032-02-19 MTN-AUS 176 download (297 KB)
2021-10-12  USD  30,000,000  Callable Zero Coupon  2043-10-11  DIP 1141  Notice of Early redemption (392 KB) 
2021-09-17  EUR 100,000,000 0,125% 2035-07-09  DIP 1554 download (446 KB) 
2021-09-16  EUR  50,000,000 0,125%  2035-07-09  DIP 1553 download (415 KB) 
2021-09-15  EUR 50,000,000 0,125%  2035-07-09 DIP 1552 download (387 KB) 
2021-09-15  AUD 30,000,000  1,55% semi-annually 2032-02-19  MTN-AUS 175  download (285 KB) 
2021-08-31 EUR 1,750,000,000 0% 2028-08-31 DIP 1551 download (483 KB)
2021-08-24 EUR 100,000,000 0%
2031-01-20
DIP 1550 download (440KB)
2021-08-19 EUR 50,000,000 0% 2031-01-20 DIP 1549 download (412 KB)
2021-08-11 EUR 100,000,000 0% 2031-01-20 DIP 1548 download (391 KB)
2021-08-10 EUR 100,000,000 0% 2031-01-20 DIP 1547 download (383 KB)
2021-08-09 EUR 150,000,000 0% 2031-01-20 DIP 1546  download (392 KB)
2021-08-05 USD 500,000,000 SOFR +1,00% 2026-08-05 DIP 1545  download (433 KB)
2021-08-05 EUR 50,000,000 0% 2031-01-20 DIP 1544 download (377 KB)
2021-08-04 EUR 50,000,000 0% 2031-01-20 DIP 1543 download (391 KB)
2021-08-03 AUD 20,000,000 1.60% 2030-11-27 MTN-AUS 174
download (259 KB) 
2021-07-28 GBP 200,000,000 0.5% 2026-12-21 DIP 1542 download (426 KB) 
2021-07-31  USD 30,000,000 Callable zero coupon 2043-07-31  DIP 1126 Notice of Early redemption (393 KB) 
2021-07-27 EUR  40,000,000 1.816% 2048-07-27 DIP 1357 Notice of Early redemption (391 KB)
2021-07-15  EUR 50,000,000 0,00% 2031-01-20 DIP 1541 download (277 KB) 
2021-07-15  AUD  50,000,000  1.60% semi-annually 2030-11-27  MTN-AUS 173 download (299 KB)
2021-07-09 AUD 30,000,000 1.60% semi-annually 2030-11-27 MTN-AUS 172 download (276 KB)
2021-07-08  EUR  100,000,000  0.00%   2031-01-20  DIP 1540  download (389 KB) 
2021-06-30  AUD 20,000,000 1.60% semi-annually 2030-11-27  MTN-AUS 171  download (300 KB)
2021-06-07 EUR 20,000,000 0.562%  2051-06-07 DIP 1539 download (399 KB)
2021-05-27  AUD  25,000,000  1.60% semi-annually  2030-11-27 MTN-AUS 170  download (253 KB) 
2021-05-18  USD  2,000,000,000  0.875% semi-annually  2026-05-18  DIP 1538   
2021-05-12  GBP  15,000,000  1.025%  2031-05-12  DIP 1537  download (275 KB) 
2021-05-06 EUR 50,000,000 0% 2031-01-20 DIP 1536 download (371 KB)
2021-04-29 GBP 30,000,000 0.5% 2026-12-21 DIP 1535 download (390 KB)
2021-04-19  EUR 2,000,000,000 0.125% 2033-04-19  DIP 1534  download (440 KB) 
2021-04-21  EUR 30,000,000 Step-Up Callable 2026-04-21  DIP 1243  Notice of Early redemption (409 KB) 
2021-04-01 EUR 25,000,000       0.125%             2035-07-09       DIP 1532 download (425 KB)
2021-03-31 AUD  100,000,000  1.55% 2032-02-19  MTN-AUS 169 download (220 KB) 
2021-03-30  GBP  25,000,000  0.50%  2026-12-21  DIP 1531  download (360 KB) 
2021-03-30  EUR  100,000,000  0.125%  2035-07-09  DIP 1530  download (440 KB)
2021-03-29 EUR 100,000,000 0.125% 2035-07-09 DIP 1529 download (406 KB)
2021-03-25  AUD 40,000,000  3.30%  2029-04-26  MTN-AUS 168  download (301 KB)
2021-03-11 AUD 45,000,000 3.25% 2026-08-24 MTN-AUS 167 download (297 KB)
2021-03-10 AUD 25,000,000 1.60% 2030-11-27 MTN-AUS 166 download (297 KB)
2021-03-03
AUD 40,000,000
2.30%
2036-03-03
MTN-AUS 165
download (375 KB)
2021-03-01
GBP 250,000,000
0.50%
2026-12-21
DIP 1528 download (375 KB)
2021-02-23
EUR
50,000,000
0.125%
2035-07-09 DIP 1527 download (375 KB)
2021-02-19
EUR
50,000,000
0.125%
2035-07-09
DIP 1526
download (375 KB)
2021-02-19
AUD
50,000,000
2.00%
2038-02-19
DIP 1524
download (440 KB)
2021-02-19 AUD
30,000,000
1.55%
2032-02-19
MTN-AUS 164
download (278 KB)
2021-02-18 AUD 25,000,000
1.60%
2030-11-27
MTN-AUS 163 download (300 KB)
2021-02-16 EUR 100,000,000 0.125% 2035-07-09 DIP 1525  download (432 KB)
2021-02-15 USD 10,000,000
Step-Up Callable
2028-02-15
DIP 1322
Notice of Early redemption (4.0 MB)
2021-02-11
EUR 50,000,000
0.125%
2035-07-09
DIP 1523
download (4.2 MB)
2021-02-10
AUD 30,000,000
1.60%
2030-11-27
MTN-AUS 162
download (2.9 MB)
2021-02-09
AUD 15,000,000 1.60%
2030-11-27
MTN-AUS 161
download (2.2 MB)
2021-02-08
EUR
50,000,000
0.875%
2036-10-24
DIP 1522  download (3.8 MB)
2021-02-08
USD 200,000,000
0.22%
2022-02-08 DIP 1521
download (3.8 MB)
2021-02-08
AUD
50,000,000
1.41%
2031-07-28
DIP 1520
download (3.8 MB)
2021-01-25
AUD 50,000,000
1.60%
2030-11-27
MTN-AUS 160
download (2.9 MB)
2021-01-20 EUR
1,000,000,000
0.0%
2031-01-20
DIP 1519 download (3.8 MB)
2021-01-24 USD 
30,000,000
Callable zero coupon
2043-01-24
DIP 1093 Notice of Early Termination (3.9 MB)
2021-01-18
EUR
250,000,000
0.125%
2035-07-09
DIP 1518 download (4,4 MB)
Terms Sheet AUS173

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